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T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX
26.86
USD
0.37
1.36%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
26.86 - 31.95
1 Yr Return
-6.02%
YTD Return
-14.02%
Previous Close
27.23
52Wk Range
26.86 - 31.95
1 Yr Return
-5.19%
YTD Return
-14.02%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
26.86
Total Assets (b USD) (on 02/05/2016)
1.436
Inception Date
07/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 188.30 k 129.26 m 7.66
Visa Inc 910.40 k 71.04 m 4.21
Alphabet Inc 89.20 k 70.08 m 4.15
Priceline Group Inc/The 53.50 k 68.51 m 4.06
Boeing Co/The 469.61 k 68.28 m 4.04
Facebook Inc 616.00 k 65.30 m 3.87
Danaher Corp 681.50 k 63.40 m 3.75
Alexion Pharmaceuticals Inc 303.50 k 58.07 m 3.44
Allergan plc 170.15 k 53.37 m 3.16
Microsoft Corp 747.10 k 41.68 m 2.47
Profile
T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel